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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 70 869.00 | 63 365.00 | 7 503.00 | 70 869.00 |
AT Other tangible assets | 118 578.00 | 95 787.00 | 22 791.00 | 118 578.00 |
BJ TOTAL (I) | 509 447.00 | 159 153.00 | 350 294.00 | 509 447.00 |
BT Goods | 80 614.00 | | 80 614.00 | 80 614.00 |
BX Customers and related accounts | 31 739.00 | | 31 739.00 | 31 739.00 |
BZ Other receivables | 5 666.00 | | 5 666.00 | 5 666.00 |
CF Cash and cash equivalents | 1 440.00 | | 1 440.00 | 1 440.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 121 742.00 | | 121 742.00 | 121 742.00 |
CO Grand total (0 to V) | 631 188.00 | 159 153.00 | 472 036.00 | 631 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 7 156.00 | | | 7 156.00 |
DG Other reserves | 12 004.00 | | | 12 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 117.00 | | | 43 117.00 |
DL TOTAL (I) | 302 277.00 | | | 302 277.00 |
DU Loans and Debts from Credit Institutions (3) | 81 577.00 | | | 81 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 685.00 | | | 38 685.00 |
DX Trade payables and related accounts | 25 813.00 | | | 25 813.00 |
DY Tax and social security liabilities | 23 683.00 | | | 23 683.00 |
EC TOTAL (IV) | 169 759.00 | | | 169 759.00 |
EE Grand total (I to V) | 472 036.00 | | | 472 036.00 |
EG Accrued income and payables due within one year | 129 691.00 | | | 129 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 713.00 | | | 11 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 272 504.00 | | 272 504.00 | 272 504.00 |
FG Production sold - services | 352 401.00 | | 352 401.00 | 352 401.00 |
FJ Net sales | 624 904.00 | | 624 904.00 | 624 904.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 624 935.00 | |
FS Purchases of goods (including customs duties) | | | 181 295.00 | |
FT Inventory change (goods) | | | -10 302.00 | |
FW Other purchases and external expenses | | | 109 486.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 247 010.00 | |
FZ Social Security Contributions | | | 27 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 138.00 | |
GE Other Expenses | | | 3 454.00 | |
GF Total Operating Expenses (II) | | | 575 226.00 | |
GG - OPERATING RESULT (I - II) | | | 49 709.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 279.00 | | | 5 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 935.00 | | | 624 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 818.00 | | | 581 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 117.00 | | | 43 117.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 494 465.00 | | 14 982.00 | 494 465.00 |
I4 DECREASES Grand Total | | | 509 447.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 465.00 | | 14 982.00 | 174 465.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 015.00 | 15 138.00 | | 144 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 015.00 | 15 138.00 | | 144 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 813.00 | 25 813.00 | | 25 813.00 |
8C Staff and Related Accounts | 3 016.00 | 3 016.00 | | 3 016.00 |
8D Social Security and Other Social Organizations | 6 918.00 | 6 918.00 | | 6 918.00 |
UX Other trade receivables | 31 739.00 | 31 739.00 | | 31 739.00 |
VB VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VC Group and associates | 62.00 | 62.00 | | 62.00 |
VG Loans with a maturity of up to one year at origin | 11 713.00 | 11 713.00 | | 11 713.00 |
VH Loans with a maturity of more than one year at origin | 69 865.00 | 29 797.00 | 40 068.00 | 69 865.00 |
VI Group and Associates | 38 685.00 | 38 685.00 | | 38 685.00 |
VJ Loans taken out during the year | 22 896.00 | | | 22 896.00 |
VK Loans repaid during the year | 33 761.00 | | | 33 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
VS Prepaid expenses | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 688.00 | 39 688.00 | | 39 688.00 |
VW VAT | 12 134.00 | 12 134.00 | | 12 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 759.00 | 129 691.00 | 40 068.00 | 169 759.00 |
